Highcom Ltd (HCL) — Free Cash Flow Generation Index
Latest as of June 2025:
2.09x
Highcom Ltd (HCL) has a Free Cash Flow Generation Index of 2.09x as of June 2025. Free cash flow of AU$5.97 Million represents 2% of operating cash flow (AU$2.86 Million). Explore Highcom Ltd (HCL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
2.09x
Free Cash Flow / Operating CF
Free Cash Flow
AU$5.97 Million
AUD
Operating Cash Flow
AU$2.86 Million
AUD
Capital Expenditures
AU$3.11 Million
AUD
Highcom Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Highcom Ltd across 3 annual periods. For the full cash flow conversion analysis, see HCL operating cash flow.
Annual Free Cash Flow Generation for Highcom Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Highcom Ltd. Check HCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | AU$5.97 Million | AU$2.86 Million | AU$3.11 Million | ▲ +398.3% |
| 2024 | -0.70x | AU$-460.00K | AU$657.93K | AU$1.12 Million | ▼ -175.5% |
| 2022 | 0.93x | AU$24.04 Million | AU$25.96 Million | AU$1.92 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).